BRANT POINT INVESTMENT MANAGEMENT LLC
91 holdingsFiling period: 2026-03-31Current AUM: $865.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.9K | $123.6M | $140.9M | 16.28% | -100 | 2026-03-31 |
| 2 | IWM | ISHARES TR | 4.0K | $99.2M | $117.0M | 13.52% | -1,400 | 2026-03-31 |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $37.0M | $41.2M | 4.76% | +250 | 2026-03-31 |
| 4 | APH | AMPHENOL CORP NEW | 124.6K | $23.9M | $30.2M | 3.49% | -15,071 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 15.7K | $22.6M | $21.3M | 2.46% | +19 | 2026-03-31 |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 138.8K | $21.9M | $20.8M | 2.40% | -4,655 | 2026-03-31 |
| 7 | USFD | US FOODS HLDG CORP | 126.3K | $20.8M | $22.7M | 2.62% | -12,458 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 26.0K | $14.6M | $16.9M | 1.96% | -1,627 | 2026-03-31 |
| 9 | PFGC | PERFORMANCE FOOD GROUP CO | 98.1K | $13.5M | $18.1M | 2.09% | -12,595 | 2026-03-31 |
| 10 | THC | TENET HEALTHCARE CORP | 50.5K | $13.3M | $17.8M | 2.05% | -1,429 | 2026-03-31 |
| 11 | VRT | VERTIV HOLDINGS CO | 32.6K | $13.1M | $11.9M | 1.38% | +2.3K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 43.4K | $12.1M | $13.7M | 1.58% | -7,417 | 2026-03-31 |
| 13 | — | FLEX LTD | 182.0K | $11.9M | $11.9M | 1.38% | -32,889 | 2026-03-31 |
| 14 | MOD | MODINE MFG CO | 39.0K | $11.7M | $10.4M | 1.21% | -4,188 | 2026-03-31 |
| 15 | TTMI | TTM TECHNOLOGIES INC | 78.4K | $11.5M | $13.6M | 1.57% | +2.9K | 2026-03-31 |
| 16 | RRX | REGAL REXNORD CORPORATION | 29.2K | $10.9M | $11.8M | 1.37% | +7.7K | 2026-03-31 |
| 17 | SHW | SHERWIN WILLIAMS CO | 16.6K | $10.9M | $11.7M | 1.35% | -3,029 | 2026-03-31 |
| 18 | CR | CRANE COMPANY | 36.7K | $10.4M | $13.0M | 1.51% | +6.9K | 2026-03-31 |
| 19 | GLW | CORNING INC | 46.6K | $10.4M | $10.3M | 1.19% | -20,354 | 2026-03-31 |
| 20 | VSEC | VSE CORP | 34.8K | $10.1M | $10.5M | 1.21% | -6,343 | 2026-03-31 |
| 21 | COHR | COHERENT CORP | 24.1K | $9.3M | $9.7M | 1.12% | -16,150 | 2026-03-31 |
| 22 | LFUS | LITTLEFUSE INC | 16.5K | $9.0M | $11.7M | 1.35% | +538 | 2026-03-31 |
| 23 | EQIX | EQUINIX INC | 5.0K | $8.8M | $9.4M | 1.09% | -454 | 2026-03-31 |
| 24 | WELL | WELLTOWER INC | 24.7K | $8.8M | $10.5M | 1.21% | +7.5K | 2026-03-31 |
| 25 | IDXX | IDEXX LABS INC | 9.5K | $8.6M | $8.5M | 0.98% | -395 | 2026-03-31 |
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